Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BEACON CAPITAL MANAGEMENT LLC 05-16-2024 03-31-2024 2609 487,916,894
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WAYFAIR INC CL A Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
SHOALS TECHNOLOGIES GROUP IN CL A 1102 $2,236 200 0.00 0.00 0 0.00 03-31-2024
BLACKBAUD INC COM 1103 $2,224 30 0.00 30 +Inf 03-31-2024
EATON VANCE TAX-MANAGED GLOB COM 1104 $2,220 272 0.00 272 +Inf 03-31-2024
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